Ashapura Minechem Limited (NSE:ASHAPURMIN)
India
· Delayed Price · Currency is INR 392.55
+12.20 (3.21%)
Apr 3, 2025, 3:29 PM IST
Ashapura Minechem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,870 | 1,170 | 865.17 | 874.82 | 3,877 | Upgrade
|
| Depreciation & Amortization | - | 786.12 | 724.62 | 579.62 | 447.92 | 281.26 | Upgrade
|
| Other Amortization | - | 0.14 | 1.02 | 1.67 | 1.69 | 2.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -213.24 | 20.72 | -31.49 | -15.64 | 27.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.58 | - | -140.43 | -1.31 | 90.75 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -506.11 | -176.56 | -163.87 | -126.26 | -89.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -137.73 | -221.97 | -200.21 | -441.17 | 129.57 | Upgrade
|
| Other Operating Activities | - | 213.93 | 866.15 | 297.52 | 460.21 | 257.1 | Upgrade
|
| Change in Accounts Receivable | - | 1,713 | -2,344 | -269 | 34.46 | -1,702 | Upgrade
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| Change in Inventory | - | 111.79 | -1,180 | -1,245 | -650.69 | -634.82 | Upgrade
|
| Change in Accounts Payable | - | -1,674 | 886.27 | 37.29 | 2,209 | -1,820 | Upgrade
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| Change in Other Net Operating Assets | - | -1,680 | 1,191 | 1,411 | -2,993 | -262.95 | Upgrade
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| Operating Cash Flow | - | 1,481 | 937.42 | 1,143 | -199.82 | 157.37 | Upgrade
|
| Operating Cash Flow Growth | - | 57.94% | -17.96% | - | - | - | Upgrade
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| Capital Expenditures | - | -3,319 | -1,340 | -1,482 | -1,835 | -191.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 591.34 | 3.16 | 321.58 | 74.83 | 8.31 | Upgrade
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| Investment in Securities | - | -79.8 | - | 486.09 | 36.74 | -1,128 | Upgrade
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| Other Investing Activities | - | 65.63 | 39.87 | 44.95 | 45.3 | -245.23 | Upgrade
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| Investing Cash Flow | - | -2,742 | -1,297 | -629.4 | -1,678 | -1,556 | Upgrade
|
| Long-Term Debt Issued | - | 2,256 | 1,221 | - | 2,226 | 2,376 | Upgrade
|
| Long-Term Debt Repaid | - | - | -30.74 | -286.07 | - | -80.13 | Upgrade
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| Total Debt Repaid | - | - | -30.74 | -286.07 | - | -80.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2,256 | 1,190 | -286.07 | 2,226 | 2,296 | Upgrade
|
| Issuance of Common Stock | - | - | - | 107.83 | - | - | Upgrade
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| Common Dividends Paid | - | -0.19 | -57.54 | -45.08 | - | - | Upgrade
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| Other Financing Activities | - | -348.7 | -336.9 | -380.78 | -400.87 | -986.54 | Upgrade
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| Financing Cash Flow | - | 1,907 | 795.89 | -604.1 | 1,825 | 1,309 | Upgrade
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| Net Cash Flow | - | 646.27 | 436.46 | -90.91 | -52.62 | -89.24 | Upgrade
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| Free Cash Flow | - | -1,838 | -402.46 | -339.42 | -2,034 | -33.85 | Upgrade
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| Free Cash Flow Margin | - | -6.93% | -2.20% | -2.66% | -17.72% | -1.01% | Upgrade
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| Free Cash Flow Per Share | - | -19.53 | -4.40 | -3.79 | -22.60 | -0.39 | Upgrade
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| Cash Interest Paid | - | 295.66 | 361.09 | 380.93 | 400.89 | 398.44 | Upgrade
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| Cash Income Tax Paid | - | 436.29 | 189.83 | 150.22 | 135.15 | 18.6 | Upgrade
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| Levered Free Cash Flow | - | -2,023 | -2,205 | -924.54 | -2,993 | -6,905 | Upgrade
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| Unlevered Free Cash Flow | - | -1,592 | -1,833 | -576.87 | -2,676 | -6,716 | Upgrade
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| Change in Net Working Capital | - | 207.38 | 2,011 | 72.42 | 2,017 | 6,488 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.